The Treasury Notes Clause Samples

The Treasury Notes. Section 4.01. Payment of Interest; Interest Rights Preserved.......

The Treasury Notes. The Treasury Notes will be issued in dematerialised form under the treasury note regime set out by the Treasury Notes Law and the Treasury Notes Decree. Treasury Notes may be issued in Euro or USD or, subject to (i) the terms of the Dealer Agreement, (ii) the written consent of the Domiciliary Agent on such currency and (iii) compliance with any applicable legal and regulatory requirements (including the rules of the Clearing System), in any other any other Foreign Currency, and in each case at least in the minimum denomination set out in the Conditions.

The Treasury Notes. 26 Section 4.1. Payment of Interest; Interest Rights Preserved. ..................................................... 26 Section 4.2. Transfer of Treasury Notes Upon Occurrence of Termination Event. ........................................... 27 ARTICLE V The Purchase Contracts ................................................... 28 Section 5.1. Purchase of Shares of Common Stock. ...................... 28 Section 5.2. Yield Enhancement Payments. .............................. 30 Section 5.3. Deferral of Payment Dates For Yield Enhancement Payment. ........................................... 31 Section 5.4. Payment of Purchase Price. ................................ 32 Section 5.5. Issuance of Shares of Common Stock. ...................... 33 Section 5.6. Adjustment of Settlement Rate. ........................... 34 Section 5.7. Notice of Adjustments and Certain Other Events. .......... 41 Section 5.8. Termination Event; Notice. ............................... 42

The Treasury Notes. 20 Section 4.1. Payment of Interest; Interest Rights Preserved.............................. 20 Section 4.2. Transfer of Treasury Notes Upon Occurrence of Termination Event............. 21

The Treasury Notes